2024-10-29T11:01:19-05:00 2024-06-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-07-01 916405653 HAROLD CUMMINGS DEC'D TR FBO WW CEM CUMM 5034643580 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 5034643580 2024-08-23 true true ALLISON J VALENTY P00963824 4123556000 2024-08-23 X 2023 2024-10-15 13:58:12Z X 252580 X 9061 8981 -554 34501 0 0 3 3 8510 8984 3903 3513 390 0 0 0 0 0 0 1500 0 0 1500 0 0 154 80 0 0 0 0 0 0 0 25 25 5582 3593 0 1915 10129 10129 15711 3593 0 12044 -7201 5391 0 3179 3432 3432 0 0 0 260140 253314 249148 263319 256746 252580 0 X 263319 256746 263319 256746 263319 256746 263319 -7201 630 256748 2 256746 42.265 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2023-05-30 2023-07-03 522 512 10 10 568.474 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-03-14 2023-07-03 7026 7367 -341 -341 78. PGIM TOTAL RETURN BOND CL R6 2023-05-30 2023-07-07 912 922 -10 -10 10. ISHARES LEHMAN 20+ YR TREAS 2023-02-06 2023-11-08 890 1060 -170 -170 33. AMERICAN BEACON STEPHENS MID CAP GR 2019-10-07 2024-02-22 1207 851 356 356 8. ISHARES CORE S P 500 ETF 2021-05-07 2024-02-22 4064 3393 671 671 12. ISHARES CORE MSCI EAFE ETF 2021-05-07 2024-02-22 859 918 -59 -59 2. ISHARES CORE S P 500 ETF 2021-05-07 2024-04-30 1018 848 170 170 70. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-04-30 6674 6795 -121 -121 77. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-04-30 7342 8841 -1499 -1499 12. ISHARES CORE MSCI EAFE ETF 2021-05-07 2024-05-03 880 918 -38 -38 4. ISHARES CORE S P 500 ETF 2021-05-07 2024-06-12 2176 1697 479 479 2. ISHARES CORE U.S. AGGREGATE BOND ETF 2021-05-07 2024-06-12 195 229 -34 -34 9. ISHARES MIDCAP INDEX FD 2021-05-07 2024-06-12 736 704 32 32 -554 75 0 75 0 75 68 0 0 68 0 7 0 0 false false false false false false false true true WA true false false false false true US BANK 8555947236 555 SW OAK PORTLAND OR 97204 false false false false true false false false false false false false false false false false false false false false false false US BANK N A PO BOX 0634 MILWAUKEE WI 53201 TRUSTEE 1 3903 NONE 0 NONE 0 243270 2480 0 245750 0 0 245750 3686 242064 12103 12103 75 75 12028 0 12028 0 12028 12044 0 0 0 0 12044 12028 10129 0 0 0 0 0 0 0 12044 10129 0 0 1915 0 0 0 0 0 0 0 0 10113 0 0 0 0 0 0 0 0 X WALLA WALLA COUNTY CEMETERY DIST 1 2120 S 2ND AVE WALLULA WA 99362 NONE PC GENERAL OPERATING 10129 10129 14 9061 18 -554 OTHER INCOME 1 3 8510 8510 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 464287226 ISHARES CORE U.S. AG AT COST 52043 45429 808524847 SCHWAB US REIT ETF AT COST 6715 7609 464287499 ISHARES RUSSELL MID AT COST 7276 7540 024524217 AMERICAN BEACON STEP AT COST 5512 7715 74440B884 PGIM TOTAL RETURN BO AT COST 45332 36341 46432F842 ISHARES CORE MSCI EA AT COST 22734 24625 464287655 ISHARES RUSSELL 2000 AT COST 8185 7507 46434G103 ISHARES CORE MSCI EM AT COST 12975 10545 03463K406 ANGEL OAK MULTI STRA AT COST 12155 10037 464287473 ISHARES RUSSELL MIDC AT COST 5286 6520 464287200 ISHARES CORE S P 500 AT COST 37921 48703 04314H568 ARTISAN HIGH INCOME AT COST 8537 7395 56064L298 MAINSTAY CBRE GLOBAL 464287432 ISHARES 20 YEAR TREA AT COST 2862 2478 861728400 STONE RIDGE HY REINS AT COST 11319 12126 22544R305 CREDIT SUISSE COMMOD AT COST 7000 7021 46137V357 INVESCO S P 500 EQUA AT COST 7462 7557 ROC ON CY SALES 1 ROUNDING ADJUSTMENT 1 STATE FILING FEE/TAX 25 0 25 OTHER INCOME 3 3 WASH SALE ADJUSTMENT 630 FOREIGN TAXES 46 46 0 FEDERAL TAX PAYMENT - PRIOR YE 6 0 0 FEDERAL ESTIMATES - PRINCIPAL 68 0 0 FOREIGN TAXES ON NONQUALIFIED 34 34 0